Malaysia · Delayed Price · Currency is MYR Pantech Global Berhad Statistics
Total Valuation
KLSE:PGLOBAL has a market cap or net worth of MYR 433.50 million. The enterprise value is 476.98 million.
| Market Cap | 433.50M |
| Enterprise Value | 476.98M |
Important Dates
The next estimated earnings date is Friday, October 16, 2026.
| Earnings Date | Oct 16, 2026 |
| Ex-Dividend Date | May 28, 2026 |
Share Statistics
KLSE:PGLOBAL has 850.00 million shares outstanding. The number of shares has decreased by -0.08% in one year.
| Current Share Class | 850.00M |
| Shares Outstanding | 850.00M |
| Shares Change (YoY) | -0.08% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 3.99% |
| Owned by Institutions (%) | 8.50% |
| Float | 190.90M |
Valuation Ratios
The trailing PE ratio is 8.61 and the forward PE ratio is 7.29. KLSE:PGLOBAL's PEG ratio is 0.81.
| PE Ratio | 8.61 |
| Forward PE | 7.29 |
| PS Ratio | 0.79 |
| PB Ratio | 0.82 |
| P/TBV Ratio | 0.82 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 26.91 |
| PEG Ratio | 0.81 |
Enterprise Valuation
| EV / Earnings | 9.48 |
| EV / Sales | 0.87 |
| EV / EBITDA | 5.22 |
| EV / EBIT | 6.33 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.50, with a Debt / Equity ratio of 0.36.
| Current Ratio | 2.50 |
| Quick Ratio | 1.39 |
| Debt / Equity | 0.36 |
| Debt / EBITDA | 2.09 |
| Debt / FCF | -7.63 |
| Interest Coverage | 11.03 |
Financial Efficiency
Return on equity (ROE) is 9.66% and return on invested capital (ROIC) is 10.22%.
| Return on Equity (ROE) | 9.66% |
| Return on Assets (ROA) | 6.20% |
| Return on Invested Capital (ROIC) | 10.22% |
| Return on Capital Employed (ROCE) | 12.95% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | 693,993 |
| Profits Per Employee | 63,459 |
| Employee Count | 793 |
| Asset Turnover | 0.72 |
| Inventory Turnover | 1.86 |
Taxes
In the past 12 months, KLSE:PGLOBAL has paid 15.12 million in taxes.
| Income Tax | 15.12M |
| Effective Tax Rate | 23.10% |
Stock Price Statistics
The stock price has decreased by -3.77% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -3.77% |
| 50-Day Moving Average | 0.47 |
| 200-Day Moving Average | 0.46 |
| Relative Strength Index (RSI) | 78.93 |
| Average Volume (20 Days) | 410,225 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, KLSE:PGLOBAL had revenue of MYR 550.34 million and earned 50.32 million in profits. Earnings per share was 0.06.
| Revenue | 550.34M |
| Gross Profit | 135.86M |
| Operating Income | 75.33M |
| Pretax Income | 65.44M |
| Net Income | 50.32M |
| EBITDA | 87.76M |
| EBIT | 75.33M |
| Earnings Per Share (EPS) | 0.06 |
Balance Sheet
The company has 147.35 million in cash and 190.83 million in debt, with a net cash position of -43.48 million or -0.05 per share.
| Cash & Cash Equivalents | 147.35M |
| Total Debt | 190.83M |
| Net Cash | -43.48M |
| Net Cash Per Share | -0.05 |
| Equity (Book Value) | 528.94M |
| Book Value Per Share | 0.62 |
| Working Capital | 311.26M |
Cash Flow
In the last 12 months, operating cash flow was 16.11 million and capital expenditures -41.11 million, giving a free cash flow of -25.00 million.
| Operating Cash Flow | 16.11M |
| Capital Expenditures | -41.11M |
| Depreciation & Amortization | 12.44M |
| Net Borrowing | 19.04M |
| Free Cash Flow | -25.00M |
| FCF Per Share | -0.03 |
Margins
Gross margin is 24.69%, with operating and profit margins of 13.69% and 9.14%.
| Gross Margin | 24.69% |
| Operating Margin | 13.69% |
| Pretax Margin | 11.89% |
| Profit Margin | 9.14% |
| EBITDA Margin | 15.95% |
| EBIT Margin | 13.69% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.04, which amounts to a dividend yield of 7.84%.
| Dividend Per Share | 0.04 |
| Dividend Yield | 7.84% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | 84.45% |
| Buyback Yield | 0.08% |
| Shareholder Yield | 7.92% |
| Earnings Yield | 11.61% |
| FCF Yield | -5.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | |
| Graham Upside |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
KLSE:PGLOBAL has an Altman Z-Score of 2.55 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.55 |
| Piotroski F-Score | 5 |